Yra.no
company

STG15 AS

2849 KAPP

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−16,07 %
Current Ratio
6,49
Debt-to-Equity Ratio
11,06
Key figures (NOK)2022
Revenue335 000
Net Income−276 000
Total Assets20 969 000
Total Equity1 718 000
Income (NOK)2022
Revenue335 000
Expenditure401 000
Operating Profit−65 000
Financial Income0
Financial Costs291 000
Financial Balance−291 000
Earnings Before Tax−355 000
Tax−79 000
Net Income−276 000
Balance (NOK)2022
Total Fixed Assets19 339 000
Total Current Assets1 630 000
Total Assets20 969 000
Total Retained Equity−276 000
Total Equity1 718 000
Total Long-Term Debt19 000 000
Total Current Debt251 000
Total Equity and Debt20 969 000
Cash flow (NOK)2022
Sales Income41 000
Other Income294 000
Revenue335 000
Cost of Goods Sold0
Salary Costs0
Depreciation95 000
Impairment0
Expenditure401 000
Operating Profit−65 000
Financial Income0
Financial Costs291 000
Financial Balance−291 000
Dividends0
Net Income−276 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets79 000
Real Eastate19 260 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets19 260 000
Total Fiancial Fixed Assets0
Total Fixed Assets19 339 000
Stock0
Total Investments0
Cash, Bank1 597 000
Total Current Assets1 630 000
Total Assets20 969 000
Total Equity1 718 000
Short-Term Group Debt0
Total Long-Term Debt19 000 000
Creditors101 000
Unpaid Taxes11 000
Dividends0
Other Current Debt138 000
Total Current Debt251 000
Total Equity and Debt20 969 000
Financial indicators2022
Return on Equity−16,07 %
Debt-to-Equity Ratio11,06
Operating Profit Margin−19,4 %
Current Ratio6,49
Quick Ratio6,49
Equity Ratio0,08
Gross Profit Margin100 %
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